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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$17.1B
AUM Growth
-$646M
Cap. Flow
-$1.62B
Cap. Flow %
-9.46%
Top 10 Hldgs %
3.13%
Holding
5,006
New
607
Increased
1,563
Reduced
1,808
Closed
822

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62M
2
AMZN icon
Amazon
AMZN
+$53.3M
3
CVS icon
CVS Health
CVS
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$56.8M
2
EXE
Expand Energy Corp
EXE
+$43.4M
3
CHTR icon
Charter Communications
CHTR
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
Mastercard
MA
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 11.9%
3 Consumer Discretionary 9.76%
4 Healthcare 8.91%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
1351
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.48M 0.02%
87,946
+76,067
+640% +$2.99M
EG icon
1352
Everest Group
EG
$14.2B
$3.48M 0.02%
10,508
+1,943
+23% +$605K
GD icon
1353
CALL
General Dynamics
GD
$107B
$3.47M 0.02%
14,000
+4,100
+41% +$1M
CHH icon
1354
Choice Hotels
CHH
$4.62B
$3.47M 0.02%
30,807
+5,892
+24% +$704K
NXRT
1355
NexPoint Residential Trust
NXRT
$641M
$3.47M 0.02%
79,674
+7,856
+11% +$351K
OMCL icon
1356
Omnicell
OMCL
$1.7B
$3.47M 0.02%
68,759
+44,296
+181% +$2.66M
PUCK
1357
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.47M 0.02%
344,467
– –
CHGG icon
1358
Chegg
CHGG
$94.8M
$3.47M 0.02%
137,127
+905
+0.7% +$23K
MDGL icon
1359
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.45M 0.02%
11,901
+1,238
+12% +$121K
EBC icon
1360
Eastern Bankshares
EBC
$5.25B
$3.45M 0.02%
200,111
+90,363
+82% +$1.73M
AGL icon
1361
Agilon Health
AGL
$1.63B
$3.45M 0.02%
8,542
-14,409
-63% -$6.76M
CLRC
1362
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.44M 0.02%
336,120
-46
-0% -$464
AGR
1363
DELISTED
Avangrid, Inc.
AGR
$3.44M 0.02%
79,984
-41,055
-34% -$1.7M
MOD icon
1364
Modine Manufacturing
MOD
$10.1B
$3.43M 0.02%
172,832
+62,840
+57% +$1.17M
LGND icon
1365
Ligand Pharmaceuticals
LGND
$6.42B
$3.42M 0.02%
51,154
+35,249
+222% +$2.29M
TMO icon
1366
PUT
Thermo Fisher Scientific
TMO
$222B
$3.41M 0.02%
6,200
+4,900
+377% +$2.6M
EQC
1367
DELISTED
Equity Commonwealth
EQC
$3.41M 0.02%
136,516
+99,420
+268% +$2.54M
EIG icon
1368
Employers Holdings
EIG
$881M
$3.4M 0.02%
78,925
+34,043
+76% +$1.4M
TEN
1369
Tsakos Energy Navigation Ltd
TEN
$1.15B
$3.4M 0.02%
200,853
+110,185
+122% +$1.93M
HBAN icon
1370
Huntington Bancshares
HBAN
$35.6B
$3.39M 0.02%
+240,601
New +$3.48M
WBD icon
1371
Warner Bros
WBD
$67.4B
$3.39M 0.02%
357,751
+316,527
+768% +$3.57M
BNIX
1372
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.39M 0.02%
333,000
-5,100
-2% -$51.4K
PODD icon
1373
Insulet
PODD
$9.91B
$3.38M 0.02%
11,493
-22,231
-66% -$6.13M
SPGI icon
1374
CALL
S&P Global
SPGI
$121B
$3.38M 0.02%
10,100
+9,400
+1,343% +$3.1M
MQ icon
1375
Marqeta
MQ
$1.62B
$3.38M 0.02%
138,370
-25,854
-16% -$706K
53 54
55
56 57

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Cubist Systematic Strategies held 5,006 positions worth $17.1B, down 3.6% from $17.8B the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cubist Systematic Strategies withdrew a net $1.62B in Q4 2022, closing 822 positions and reducing 1,808 holdings. Its most notable exit was Edison International, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cubist Systematic Strategies opened a new position in Bristol-Myers Squibb worth $30.8M.

  • Cubist Systematic Strategies's largest Q4 2022 buy was Bristol-Myers Squibb: 428,476 shares worth $30.8M.
  • Cubist Systematic Strategies added most to Apple in Q4 2022, an estimated $62M increase.
  • Cubist Systematic Strategies's biggest Q4 2022 reduction was Visa, cutting an estimated $56.8M.
  • Cubist Systematic Strategies fully exited Edison International in Q4 2022, selling an estimated $25.2M.
  • Cubist Systematic Strategies's ten largest holdings make up 3.1% of its $17.1B portfolio in Q4 2022.
  • Cubist Systematic Strategies opened 607 new positions and closed 822 in Q4 2022.
  • Cubist Systematic Strategies's portfolio value fell 3.6% quarter-over-quarter to $17.1B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.